Risk Analyst
Core
Identify, assess, and mitigate organizational risks across business functions through quantitative and qualitative modeling.
Role type
Senior IC project risk analyst
Builds
Risk registers, risk breakdown structures, quantitative risk models, simulations, reports, and dashboards
Domain
Construction engineering, infrastructure, and project controls
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure
Required skills
QSRAs, QCRAs, Monte Carlo simulations, Active Risk Manager (ARM), Palisade @RISK, Primavera Risk Analysis (PRA), probability distributions, sensitivity analysis, risk exposure analysis, project controls, cost estimates, schedule analysis
Preferred skills
Primavera P6, major capital projects, ISO 31000, risk-based forecasting
Technologies
Excel, Active Risk Manager, Palisade @RISK, Primavera Risk Analysis, Primavera P6
Responsibilities
Conduct comprehensive risk assessments and analyses across business operations, Plan and perform QSRAs using project schedules and constraints, Plan and perform QCRAs using cost estimates and assumptions, Perform Monte Carlo simulations to quantify cost exposure, Manage risk registers and risk breakdown structures, Develop cost and schedule risk models in Excel, Prepare P6 schedules for risk analysis and analyze criticality, Analyze financial data and business metrics to evaluate risk exposure, Create detailed risk reports and presentations for senior management, Monitor compliance with regulatory requirements, Recommend risk mitigation strategies and controls
Seniority
Senior, hands-on IC